eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Chalisgaon,Village Panchayat & Equivalent:-Borkhede Bk. |
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Opening Balance | 28,16,209.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,753.60 | 0.00 | 0.00 | 48,823.00 | 0.00 |
May, 2021 | 4,77,011.00 | 0.00 | 0.00 | 69,421.80 | 0.00 |
June, 2021 | 17,151.00 | 0.00 | 0.00 | 1,23,944.15 | 0.00 |
July, 2021 | 8,015.00 | 0.00 | 0.00 | 3,65,212.00 | 0.00 |
August, 2021 | 27,736.00 | 0.00 | 0.00 | 4,86,846.00 | 0.00 |
September, 2021 | 67,498.00 | 0.00 | 0.00 | 89,556.46 | 0.00 |
October, 2021 | 4,97,453.00 | 0.00 | 0.00 | 32,506.00 | 0.00 |
November, 2021 | 5,59,997.00 | 0.00 | 0.00 | 5,60,896.60 | 0.00 |
December, 2021 | 1,08,907.00 | 0.00 | 0.00 | 41,053.75 | 0.00 |
Januaury, 2022 | 1,24,584.00 | 0.00 | 0.00 | 2,08,466.00 | 0.00 |
February, 2022 | 1,74,213.00 | 0.00 | 0.00 | 2,32,976.00 | 0.00 |
March, 2022 | 10,48,563.00 | 0.00 | 0.00 | 2,44,077.10 | 0.00 |
Total | 31,21,881.60 | 0.00 | 0.00 | 25,03,778.86 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |